Ticker | $ Bought |
---|---|
ionq inc | 3,761,220 |
sofi technologies inc | 1,370,090 |
rubrik inc. | 464,906 |
arista networks inc | 404,098 |
tempus ai inc | 293,780 |
blackrock inc | 252,177 |
super micro computer inc | 213,817 |
nuscale pwr corp | 134,296 |
Ticker | % Inc. |
---|---|
anglogold ashanti plc | 76,471 |
vanguard index fds | 25,633 |
alaska air group inc | 15,300 |
prudential finl inc | 12,085 |
icon plc | 8,900 |
verisk analytics inc | 6,050 |
zoetis inc | 5,533 |
spdr ser tr | 4,500 |
Ticker | % Reduced |
---|---|
mckesson corp | -94.99 |
schlumberger ltd | -94.9 |
equinor asa | -94.81 |
ulta beauty inc | -91.92 |
samsara inc | -91.79 |
halliburton co | -90.85 |
icici bank limited | -89.73 |
american airls group inc | -89.69 |
Rakuten Securities, Inc. has about 49.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 49.8 |
Consumer Cyclical | 19.8 |
Others | 13.4 |
Healthcare | 5 |
Financial Services | 4.7 |
Communication Services | 3.6 |
Industrials | 1.6 |
Rakuten Securities, Inc. has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 51.5 |
LARGE-CAP | 28.3 |
UNALLOCATED | 13.5 |
MID-CAP | 4.9 |
SMALL-CAP | 1.7 |
About 71.2% of the stocks held by Rakuten Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 63 |
Others | 28.8 |
RUSSELL 2000 | 8.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Rakuten Securities, Inc. has 759 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Rakuten Securities, Inc. last quarter.
Last Reported on: 10 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.01 | 970 | 16,907 | reduced | -89.69 | ||
AAON | aaon inc | 0.00 | 45.00 | 5,296 | added | 164 | ||
AAPL | apple inc | 1.09 | 11,096 | 2,778,660 | reduced | -27.00 | ||
AAXJ | ishares tr | 0.05 | 3,727 | 117,177 | reduced | -26.39 | ||
AAXJ | ishares tr | 0.00 | 128 | 10,067 | added | 43.82 | ||
ABBV | abbvie inc | 0.03 | 357 | 63,439 | added | 160 | ||
ABNB | airbnb inc | 0.01 | 288 | 37,846 | reduced | -33.94 | ||
ABT | abbott labs | 0.01 | 200 | 22,622 | added | 900 | ||
ACGL | arch cap group ltd | 0.02 | 582 | 53,748 | reduced | -74.47 | ||
ACLS | axcelis technologies inc | 0.00 | 191 | 13,345 | added | 282 | ||
ACN | accenture plc ireland | 0.02 | 176 | 61,915 | added | 220 | ||
ADBE | adobe inc | 0.20 | 1,111 | 494,039 | added | 74.96 | ||
ADI | analog devices inc | 0.00 | 60.00 | 12,748 | added | 1,400 | ||
ADSK | autodesk inc | 0.00 | 37.00 | 10,936 | new | |||
AES | aes corp | 0.01 | 1,100 | 14,157 | added | 99.28 | ||
AFRM | affirm hldgs inc | 0.12 | 5,025 | 306,023 | reduced | -5.95 | ||
AJG | gallagher arthur j & co | 0.01 | 53.00 | 15,044 | reduced | -48.04 | ||
ALB | albemarle corp | 0.02 | 699 | 60,170 | reduced | -43.9 | ||
ALK | alaska air group inc | 0.00 | 154 | 9,972 | added | 15,300 | ||
AMAT | applied matls inc | 0.06 | 930 | 151,246 | reduced | -32.61 | ||